Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000,000 | 800,000 | 0.02 | 0.01 | 2014-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,000 | 510,000 | 0.05 | 0.00 | 2014-10-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2014-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,222,293 | 270,000 | 0.03 | 0.00 | 2014-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,069 | 230,000 | 0.04 | 0.00 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,327,581 | 150,000 | 0.43 | 0.00 | 2014-10-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,691,348 | -90,000 | 0.04 | -0.00 | 2014-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,027,885 | -360,000 | 0.88 | -0.00 | 2014-10-24 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | -710,000 | 0.00 | -0.00 | 2014-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,228,000 | -1,360,000 | 0.55 | -0.01 | 2014-10-24 |
| 11 | Total changed named holdings | 328,469,176 | 0 | 2.06 | 0.00 | ||
| 164 | Unchanged named holdings | 14,276,770,400 | 0 | 89.48 | 0.00 | ||
| 175 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 14,606,000,750 | 0 | 91.55 | 0.00 | ||
| Securities not in CCASS | 1,348,684,626 | 0 | 8.45 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,920,000 |
| Turnover | 135,470 |
| Average price | 0.046 |
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